国富恒利债券LOF(164509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.7270 |
1.7803 |
| 2 |
2026-06-08 |
0.7273 |
1.7806 |
| 3 |
2026-06-05 |
0.7279 |
1.7812 |
| 4 |
2026-06-04 |
0.7278 |
1.7811 |
| 5 |
2026-06-03 |
0.7281 |
1.7814 |
| 6 |
2026-06-02 |
0.7285 |
1.7818 |
| 7 |
2026-06-01 |
0.7282 |
1.7815 |
| 8 |
2026-05-29 |
0.7275 |
1.7808 |
| 9 |
2026-05-28 |
0.7280 |
1.7813 |
| 10 |
2026-05-27 |
0.7274 |
1.7807 |
| 11 |
2026-05-26 |
0.7276 |
1.7809 |
| 12 |
2026-05-25 |
0.7277 |
1.7810 |
| 13 |
2026-05-22 |
0.7280 |
1.7813 |
| 14 |
2026-05-21 |
0.7281 |
1.7814 |
| 15 |
2026-05-20 |
0.7289 |
1.7822 |
| 16 |
2026-05-19 |
0.7291 |
1.7824 |
| 17 |
2026-05-18 |
0.7279 |
1.7812 |
| 18 |
2026-05-15 |
0.7283 |
1.7816 |
| 19 |
2026-05-14 |
0.7285 |
1.7818 |
| 20 |
2026-05-13 |
0.7296 |
1.7829 |
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